| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 3,300 | £92.2141 | Ordinary |
11:53:07 - 11-Apr-25 |
| Sell* | 7,900 | £92.2034 | SI Trade |
11:51:41 - 11-Apr-25 |
| Sell* | 15,000 | £92.1541 | Ordinary |
11:44:11 - 11-Apr-25 |
| Sell* | 3,981 | £92.27721 | Ordinary |
11:17:18 - 11-Apr-25 |
| Sell* | 4,034 | £92.29721 | Ordinary |
11:16:44 - 11-Apr-25 |
| Sell* | 4,034 | £92.29721 | Ordinary |
11:15:58 - 11-Apr-25 |
| Sell* | 9,500 | £92.2041 | Ordinary |
10:40:38 - 11-Apr-25 |
| Sell* | 13,800 | £92.259 | Ordinary |
10:21:34 - 11-Apr-25 |
| Sell* | 1,115 | £92.201 | Ordinary |
09:42:35 - 11-Apr-25 |
| Sell* | 10,800 | £92.014 | Ordinary |
08:35:51 - 11-Apr-25 |
| Buy* | 5,500 | £92.53975 | Ordinary |
16:28:02 - 10-Apr-25 |
| Sell* | 17,550 | £92.33773 | Ordinary |
15:53:04 - 10-Apr-25 |
| Sell* | 10,539 | £92.2059 | SI Trade |
15:32:06 - 10-Apr-25 |
| Sell* | 6,844 | £92.27676 | Ordinary |
15:23:21 - 10-Apr-25 |
| Buy* | 7,000 | £92.2741 | Ordinary |
14:52:03 - 10-Apr-25 |
| Sell* | 7,000 | £92.2329 | SI Trade |
14:52:03 - 10-Apr-25 |
| Buy* | 15,250 | £92.2041 | Ordinary |
14:41:05 - 10-Apr-25 |
| Sell* | 15,250 | £92.1654 | SI Trade |
14:41:05 - 10-Apr-25 |
| Buy* | 9,000 | £91.926 | Ordinary |
13:50:27 - 10-Apr-25 |
| Sell* | 1,500 | £92.1414 | SI Trade |
11:54:31 - 10-Apr-25 |
| Buy* | 5,300 | £92.21773 | Ordinary |
11:06:17 - 10-Apr-25 |
| Buy* | 2,283 | £92.236 | Ordinary |
10:54:09 - 10-Apr-25 |
| Buy* | 2,900 | £92.01224 | Ordinary |
09:52:59 - 10-Apr-25 |
| Buy* | 5,385 | £92.016 | Ordinary |
09:16:08 - 10-Apr-25 |
| Buy* | 14,792 | £91.851 | Ordinary |
08:18:05 - 10-Apr-25 |
| Unknown* | 12,000 | £92.0782 | OTC Trade |
08:13:41 - 10-Apr-25 |
| Sell* | 7,715 | £91.8841 | Ordinary |
15:31:11 - 09-Apr-25 |
| Sell* | 107,186 | £91.73036 | Ordinary |
14:17:17 - 09-Apr-25 |
| Buy* | 5,100 | £91.88189 | Ordinary |
12:54:09 - 09-Apr-25 |
| Sell* | 161,000 | £92.1605 | Ordinary |
11:43:57 - 09-Apr-25 |
| Sell* | 10,000 | £92.1505 | Ordinary |
11:43:24 - 09-Apr-25 |
| Sell* | 753 | £92.22384 | Ordinary |
11:11:07 - 09-Apr-25 |
| Sell* | 50,000 | £92.22871 | Ordinary |
11:07:44 - 09-Apr-25 |
| Buy* | 4,836 | £92.3205 | Ordinary |
08:52:33 - 09-Apr-25 |
| Buy* | 2,148 | £92.45799 | Ordinary |
15:55:17 - 08-Apr-25 |
| Buy* | 11,500 | £92.376 | Ordinary |
13:14:14 - 08-Apr-25 |
| Buy* | 20,000 | £92.446 | Ordinary |
12:47:59 - 08-Apr-25 |
| Buy* | 5,372 | £92.456 | Ordinary |
12:23:42 - 08-Apr-25 |
| Buy* | 14,000 | £92.4538 | SI Trade |
12:18:11 - 08-Apr-25 |
| Buy* | 36,000 | £92.5022 | Ordinary |
12:10:28 - 08-Apr-25 |
| Buy* | 7,530 | £92.636 | Ordinary |
11:57:51 - 08-Apr-25 |
| Buy* | 22,125 | £92.656 | Ordinary |
11:56:51 - 08-Apr-25 |
| Buy* | 22,125 | £92.6388 | SI Trade |
11:56:46 - 08-Apr-25 |
| Buy* | 4,350 | £92.55224 | Ordinary |
11:06:29 - 08-Apr-25 |
| Buy* | 32,500 | £92.4938 | SI Trade |
10:33:53 - 08-Apr-25 |
| Sell* | 8,000 | £92.5263 | SI Trade |
10:32:04 - 08-Apr-25 |
| Sell* | 116,095 | £92.4828 | SI Trade |
10:21:24 - 08-Apr-25 |
| Buy* | 3,500 | £92.48773 | Ordinary |
10:20:17 - 08-Apr-25 |
| Buy* | 2,499 | £92.366 | Ordinary |
09:56:52 - 08-Apr-25 |
| Buy* | 3,000 | £92.49224 | Ordinary |
09:43:05 - 08-Apr-25 |
| Buy* | 2,150 | £92.5398 | SI Trade |
09:29:11 - 08-Apr-25 |
| Buy* | 14,935 | £92.63224 | Ordinary |
08:34:06 - 08-Apr-25 |
| Sell* | 26,833 | £92.56537 | Ordinary |
15:43:57 - 07-Apr-25 |
| Sell* | 2,500 | £93.20224 | Ordinary |
11:45:02 - 07-Apr-25 |
| Sell* | 10,995 | £93.49773 | Ordinary |
10:34:55 - 07-Apr-25 |
| Sell* | 25,500 | £93.424 | Ordinary |
10:13:51 - 07-Apr-25 |
| Buy* | 21,259 | £93.44807 | Ordinary |
10:12:59 - 07-Apr-25 |
| Sell* | 14,912 | £93.44807 | Ordinary |
10:09:16 - 07-Apr-25 |
| Buy* | 15,029 | £93.79306 | Ordinary |
08:40:02 - 07-Apr-25 |
| Sell* | 5,500 | £93.43224 | Ordinary |
08:19:45 - 07-Apr-25 |
| Buy* | 10,450 | £93.6905 | Ordinary |
08:13:08 - 07-Apr-25 |
| Buy* | 8,480 | £93.486 | Ordinary |
16:01:15 - 04-Apr-25 |
| Buy* | 33,250 | £93.706 | Ordinary |
11:12:14 - 04-Apr-25 |
| Buy* | 10,500 | £93.6305 | Ordinary |
10:16:10 - 04-Apr-25 |
| Sell* | 17,469 | £93.55773 | Ordinary |
09:49:40 - 04-Apr-25 |
| Sell* | 68,000 | £93.6505 | Ordinary |
09:34:39 - 04-Apr-25 |
| Unknown* | 166,000 | £92.827 | OTC Trade |
22:22:27 - 03-Apr-25 |
| Sell* | 5,500 | £92.90564 | Ordinary |
16:16:50 - 03-Apr-25 |
| Sell* | 101,605 | £92.684 | Ordinary |
14:37:04 - 03-Apr-25 |
| Sell* | 4,228 | £92.7778 | Ordinary |
14:10:19 - 03-Apr-25 |
| Sell* | 10,000 | £92.594 | Ordinary |
13:11:00 - 03-Apr-25 |
| Sell* | 2,466 | £92.46 | Ordinary |
12:36:50 - 03-Apr-25 |
| Sell* | 16,092 | £92.50564 | Ordinary |
12:26:22 - 03-Apr-25 |
| Sell* | 21,316 | £92.55564 | Ordinary |
11:13:06 - 03-Apr-25 |
| Sell* | 14,150 | £92.534 | Ordinary |
10:58:48 - 03-Apr-25 |
| Sell* | 8,000 | £92.46224 | Ordinary |
10:31:34 - 03-Apr-25 |
| Sell* | 2,737 | £92.42773 | Ordinary |
10:27:41 - 03-Apr-25 |
| Buy* | 2,737 | £92.486 | Ordinary |
10:26:45 - 03-Apr-25 |
| Buy* | 3,500 | £92.486 | Ordinary |
09:25:58 - 03-Apr-25 |
| Sell* | 14,000 | £92.41773 | Ordinary |
09:19:59 - 03-Apr-25 |
| Sell* | 5,383 | £92.44224 | Ordinary |
09:11:18 - 03-Apr-25 |
| Buy* | 50,000 | £92.556 | Ordinary |
08:59:16 - 03-Apr-25 |
| Buy* | 300,000 | £92.098 | SI Trade |
15:42:53 - 02-Apr-25 |
| Buy* | 12,700 | £92.15224 | Ordinary |
15:30:31 - 02-Apr-25 |
| Buy* | 6,147 | £92.176 | Ordinary |
15:17:01 - 02-Apr-25 |
| Buy* | 53,837 | £92.306 | Ordinary |
14:14:22 - 02-Apr-25 |
| Buy* | 18,685 | £92.176 | Ordinary |
13:19:26 - 02-Apr-25 |
| Buy* | 3,235 | £92.186 | Ordinary |
13:11:47 - 02-Apr-25 |
| Unknown* | 3,235 | £92.186 | Ordinary |
13:11:47 - 02-Apr-25 |
| Unknown* | -3,235 | £92.186 | Ordinary Correction |
13:11:47 - 02-Apr-25 |
| Buy* | 8,300 | £92.0599 | SI Trade |
11:43:57 - 02-Apr-25 |
| Buy* | 4,599 | £92.04773 | Ordinary |
11:38:42 - 02-Apr-25 |
| Buy* | 5,111 | £92.08564 | Ordinary |
11:30:20 - 02-Apr-25 |
| Buy* | 33 | £91.986 | Ordinary |
10:59:15 - 02-Apr-25 |
| Buy* | 33 | £91.95773 | Ordinary |
10:59:03 - 02-Apr-25 |
| Buy* | 27,000 | £91.916 | Ordinary |
10:42:22 - 02-Apr-25 |
| Buy* | 25,000 | £91.93224 | Ordinary |
10:36:12 - 02-Apr-25 |
| Buy* | 3,000 | £91.9419 | SI Trade |
10:02:33 - 02-Apr-25 |
| Buy* | 54,212 | £92.02773 | Ordinary |
16:24:35 - 01-Apr-25 |
| Buy* | 3,300 | £92.156 | Ordinary |
15:08:06 - 01-Apr-25 |
| Buy* | 3,000 | £92.086 | Ordinary |
15:00:33 - 01-Apr-25 |
| Buy* | 33,000 | £92.1524 | SI Trade |
14:07:31 - 01-Apr-25 |
| Buy* | 7,595 | £92.22778 | Ordinary |
14:05:53 - 01-Apr-25 |
| Buy* | 8,490 | £92.14773 | Ordinary |
14:03:22 - 01-Apr-25 |
| Buy* | 16,500 | £92.19224 | Ordinary |
12:14:00 - 01-Apr-25 |
| Buy* | 3,250 | £92.196 | Ordinary |
11:52:54 - 01-Apr-25 |
| Buy* | 3,250 | £92.19773 | Ordinary |
11:50:19 - 01-Apr-25 |
| Buy* | 10,331 | £92.236 | Ordinary |
10:21:19 - 01-Apr-25 |
| Buy* | 32,000 | £92.25564 | Ordinary |
10:17:39 - 01-Apr-25 |
| Sell* | 117,500 | £92.1944 | SI Trade |
09:33:49 - 01-Apr-25 |
| Sell* | 6,000 | £92.1894 | SI Trade |
09:33:21 - 01-Apr-25 |
| Buy* | 4,634 | £92.2405 | Ordinary |
09:23:47 - 01-Apr-25 |
| Buy* | 5,383 | £92.206 | Ordinary |
08:52:17 - 01-Apr-25 |
| Buy* | 428 | £91.856 | Ordinary |
16:24:52 - 31-Mar-25 |
| Buy* | 27,210 | £91.87564 | Ordinary |
16:21:27 - 31-Mar-25 |
| Buy* | 51,954 | £91.846 | Ordinary |
16:19:06 - 31-Mar-25 |
| Buy* | 1,014 | £91.87773 | Ordinary |
15:19:53 - 31-Mar-25 |
| Sell* | 49,640 | £91.94224 | Ordinary |
14:59:17 - 31-Mar-25 |
| Buy* | 3,000 | £91.9474 | SI Trade |
14:31:56 - 31-Mar-25 |
| Buy* | 3,000 | £92.00564 | Ordinary |
12:42:33 - 31-Mar-25 |
| Sell* | 3,000 | £91.96773 | Ordinary |
12:42:25 - 31-Mar-25 |
| Buy* | 8,561 | £92.006 | Ordinary |
12:30:26 - 31-Mar-25 |
| Buy* | 237,600 | £91.9714 | SI Trade |
11:24:34 - 31-Mar-25 |
| Buy* | 3,955 | £91.9529 | SI Trade |
11:13:54 - 31-Mar-25 |
| Buy* | 75,000 | £91.926 | Ordinary |
10:29:58 - 31-Mar-25 |
| Buy* | 5,187 | £91.936 | Ordinary |
09:51:41 - 31-Mar-25 |
| Buy* | 13,130 | £92.0029 | SI Trade |
08:14:55 - 31-Mar-25 |
| Buy* | 15,300 | £91.656 | Ordinary |
16:23:08 - 28-Mar-25 |
| Buy* | 15,177 | £91.626 | Ordinary |
15:59:04 - 28-Mar-25 |
| Buy* | 19,955 | £91.526 | Ordinary |
15:37:43 - 28-Mar-25 |
| Buy* | 10,530 | £91.63773 | Ordinary |
14:42:16 - 28-Mar-25 |
| Buy* | 1,442 | £91.696 | Ordinary |
14:38:40 - 28-Mar-25 |
| Sell* | 176,400 | £91.58773 | Ordinary |
14:02:50 - 28-Mar-25 |
| Buy* | 6,000 | £91.63564 | Ordinary |
13:49:41 - 28-Mar-25 |
| Sell* | 10,000 | £91.56773 | Ordinary |
13:10:17 - 28-Mar-25 |
| Buy* | 12,000 | £91.51773 | Ordinary |
12:04:13 - 28-Mar-25 |
| Sell* | 168,900 | £91.474 | Ordinary |
12:02:47 - 28-Mar-25 |
| Buy* | 21,720 | £91.516 | Ordinary |
11:43:53 - 28-Mar-25 |
| Buy* | 30,000 | £91.516 | Ordinary |
11:04:35 - 28-Mar-25 |
| Buy* | 15,485 | £91.526 | Ordinary |
10:59:01 - 28-Mar-25 |
| Buy* | 2,500 | £91.54564 | Ordinary |
10:46:19 - 28-Mar-25 |
| Sell* | 6,366 | £91.44564 | Ordinary |
10:08:44 - 28-Mar-25 |
| Buy* | 7,524 | £91.44564 | Ordinary |
10:07:02 - 28-Mar-25 |
| Buy* | 6,000 | £91.44564 | Ordinary |
10:01:45 - 28-Mar-25 |
| Sell* | 6,000 | £91.414 | Ordinary |
10:01:38 - 28-Mar-25 |
| Buy* | 13,800 | £91.4305 | SI Trade |
09:57:05 - 28-Mar-25 |
| Buy* | 5,500 | £91.44564 | Ordinary |
08:17:55 - 28-Mar-25 |
| Buy* | 21,810 | £91.126 | Ordinary |
14:54:13 - 27-Mar-25 |
| Sell* | 18,258 | £91.08773 | Ordinary |
14:41:33 - 27-Mar-25 |
| Sell* | 7,500 | £91.1275 | SI Trade |
14:02:50 - 27-Mar-25 |
| Buy* | 50,000 | £91.246 | Ordinary |
13:41:38 - 27-Mar-25 |
| Sell* | 6,000 | £91.134 | Ordinary |
12:28:33 - 27-Mar-25 |
| Sell* | 4,808 | £91.074 | Ordinary |
12:04:28 - 27-Mar-25 |
| Sell* | 16,000 | £91.0687 | SI Trade |
11:42:37 - 27-Mar-25 |
| Sell* | 12,913 | £91.11564 | Ordinary |
11:35:07 - 27-Mar-25 |
| Sell* | 12,203 | £91.08564 | Ordinary |
10:43:28 - 27-Mar-25 |
| Sell* | 15,000 | £91.1087 | SI Trade |
10:42:40 - 27-Mar-25 |
| Sell* | 44,000 | £91.0251 | SI Trade |
10:21:54 - 27-Mar-25 |
| Sell* | 29,181 | £90.9951 | SI Trade |
10:16:36 - 27-Mar-25 |
| Sell* | 30,000 | £91.0185 | Ordinary |
10:03:22 - 27-Mar-25 |
| Sell* | 14,200 | £91.0185 | Ordinary |
10:03:16 - 27-Mar-25 |
| Sell* | 14,500 | £91.1075 | Ordinary |
09:52:45 - 27-Mar-25 |
| Sell* | 10,000 | £91.2835 | SI Trade |
09:08:34 - 27-Mar-25 |
| Buy* | 19,000 | £91.3965 | Ordinary |
08:49:14 - 27-Mar-25 |
| Buy* | 10,000 | £91.5423 | SI Trade |
16:00:25 - 26-Mar-25 |
| Buy* | 7,013 | £91.4765 | Ordinary |
15:30:42 - 26-Mar-25 |
| Buy* | 41,900 | £91.4305 | Ordinary |
15:20:17 - 26-Mar-25 |
| Sell* | 41,900 | £91.3985 | SI Trade |
15:20:12 - 26-Mar-25 |
| Buy* | 217,321 | £91.53564 | Ordinary |
15:01:48 - 26-Mar-25 |
| Buy* | 2,510 | £91.5305 | Ordinary |
14:57:48 - 26-Mar-25 |
| Buy* | 3,300 | £91.4505 | Ordinary |
14:22:03 - 26-Mar-25 |
| Unknown* | 4,700 | £91.2945 | Ordinary |
11:50:53 - 26-Mar-25 |
| Unknown* | -4,700 | £91.2945 | Ordinary Correction |
11:50:53 - 26-Mar-25 |
| Sell* | 4,700 | £91.2945 | Ordinary |
11:50:53 - 26-Mar-25 |
| Buy* | 1,230 | £91.46975 | Ordinary |
11:47:28 - 26-Mar-25 |
| Buy* | 17,000 | £91.43564 | Ordinary |
10:55:23 - 26-Mar-25 |
| Unknown* | 25,100 | £91.41 | Ordinary |
10:53:20 - 26-Mar-25 |
| Buy* | 110,000 | £91.47564 | Ordinary |
10:45:25 - 26-Mar-25 |
| Buy* | 9,765 | £91.5955 | Ordinary |
09:53:56 - 26-Mar-25 |
| Buy* | 19,562 | £91.45564 | Ordinary |
09:51:03 - 26-Mar-25 |
| Buy* | 1,923 | £91.6755 | Ordinary |
09:33:38 - 26-Mar-25 |
| Buy* | 3,000 | £91.59875 | Ordinary |
09:10:54 - 26-Mar-25 |
| Buy* | 8,260 | £91.60375 | Ordinary |
09:01:51 - 26-Mar-25 |
| Sell* | 2,750 | £91.65224 | Ordinary |
08:37:16 - 26-Mar-25 |
| Sell* | 60,000 | £91.567 | SI Trade |
08:31:27 - 26-Mar-25 |
| Buy* | 1,001,319 | £91.318 | SI Trade |
15:26:17 - 25-Mar-25 |
| Buy* | 7,629 | £91.30773 | Ordinary |
14:25:40 - 25-Mar-25 |
| Buy* | 4,850 | £91.4005 | Ordinary |
13:42:33 - 25-Mar-25 |
| Unknown* | 3,000 | £91.1845 | Ordinary |
13:20:33 - 25-Mar-25 |
| Unknown* | -3,000 | £91.1845 | Ordinary Correction |
13:20:33 - 25-Mar-25 |
| Sell* | 3,000 | £91.1845 | Ordinary |
13:20:33 - 25-Mar-25 |
| Buy* | 3,000 | £91.35975 | Ordinary |
12:33:11 - 25-Mar-25 |
| Buy* | 45,000 | £91.323 | SI Trade |
12:07:58 - 25-Mar-25 |
| Buy* | 1,341 | £91.33875 | Ordinary |
11:59:55 - 25-Mar-25 |
| Buy* | 3,500 | £91.3173 | SI Trade |
11:41:43 - 25-Mar-25 |
| Buy* | 5,671 | £91.30475 | Ordinary |
11:41:04 - 25-Mar-25 |
| Buy* | 11,000 | £91.34816 | Ordinary |
11:13:05 - 25-Mar-25 |
| Buy* | 3,806 | £91.34757 | Ordinary |
11:07:53 - 25-Mar-25 |
| Buy* | 10,173 | £91.30816 | Ordinary |
11:06:57 - 25-Mar-25 |
| Buy* | 9,910 | £91.32075 | Ordinary |
10:12:51 - 25-Mar-25 |